Voloridge Investment Management
S icon

Voloridge Investment Management’s SentinelOne S Stock Holding History

Voloridge Investment Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,823
Closed -$384K – 1331
2025
Q3 		$384K Buy
+21,823
New +$391K ﹤0.01% 1110
2024
Q2 		– Sell
-923,990
Closed -$21.5M – 1355
2024
Q1 		$21.5M Sell
923,990
-481,168
-34% -$12.6M 0.08% 314
2023
Q4 		$38.6M Buy
1,405,158
+1,252,134
+818% +$24.2M 0.15% 178
2023
Q3 		$2.58M Buy
+153,024
New +$2.42M 0.01% 852
2023
Q2 		– Sell
-264,546
Closed -$4.33M – 1539
2023
Q1 		$4.33M Buy
264,546
+221,631
+516% +$3.35M 0.02% 716
2022
Q4 		$626K Buy
+42,915
New +$794K ﹤0.01% 1236
2022
Q3 		– Sell
-872,114
Closed -$20.3M – 1595
2022
Q2 		$20.3M Sell
872,114
-112,064
-11% -$3.14M 0.11% 266
2022
Q1 		$38.1M Buy
984,178
+973,110
+8,792% +$39.8M 0.22% 121
2021
Q4 		$559K Buy
+11,068
New +$649K ﹤0.01% 1393
2021
Q3 		– Sell
-35,000
Closed -$1.49M – 1839
2021
Q2 		$1.49M Buy
+35,000
New +$1.49M 0.01% 1109

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voloridge Investment Management's S Position: Q4 2025 in Review

Voloridge Investment Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 21,823 shares — an estimated $384K sold.

Voloridge Investment Management first reported a position in S in Q2 2021 and held it in 10 quarters. The position peaked at $38.6M in Q4 2023. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Voloridge Investment Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 21,823 SentinelOne shares in Q4 2025, an estimated $384K.
  • Voloridge Investment Management first reported a position in SentinelOne in Q2 2021 and held it in 10 quarters.
  • Voloridge Investment Management's SentinelOne position peaked at $38.6M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.